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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
+$209M
Cap. Flow %
18.41%
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
3
AQEC
AQE Core ETF
AQEC
+$15.3M
4
SFBS
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Financials 1.82%
3 Technology 1.47%
4 Consumer Discretionary 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17B
$1.75M 0.15%
17,500
-74
-0.4% -$7.72K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.73M 0.15%
12,500
– –
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.73M 0.15%
23,368
-1,000
-4% -$68.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$1.7M 0.15%
21,998
– –
TLTD icon
30
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$1.62M 0.14%
17,206
– –
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.62M 0.14%
5,221
+832
+19% +$274K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.58M 0.14%
7,589
+1,052
+16% +$232K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.14%
5,449
-389
-7% -$122K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$1.51M 0.13%
6,949
-1
-0% -$231
MTB icon
35
M&T Bank
MTB
$34.3B
$1.4M 0.12%
6,758
+8
+0.1% +$1.72K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 0.12%
15,220
+1,640
+12% +$150K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.12%
10,862
-152
-1% -$19.3K
V icon
38
Visa
V
$712B
$1.23M 0.11%
4,065
+377
+10% +$121K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$1.18M 0.1%
8,535
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.05M 0.09%
11,169
-293,039
-96% -$27.9M
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.04M 0.09%
3,548
+694
+24% +$211K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$995K 0.09%
10,166
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$963K 0.08%
1,668
+1,373
+465% +$834K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$842K 0.07%
1,472
-299
-17% -$192K
CVX icon
45
Chevron
CVX
$396B
$813K 0.07%
3,929
+470
+14% +$85.7K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$44.3B
$729K 0.06%
31,802
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$708K 0.06%
9,245
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$667K 0.06%
8,431
– –
WMT icon
49
Walmart Inc
WMT
$820B
$637K 0.06%
5,125
+447
+10% +$54.9K
COST icon
50
Costco
COST
$419B
$636K 0.06%
638
+118
+23% +$115K
1
2
3 4 5

Similar funds

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Arlington Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Trust held 867 positions worth $1.13B, up 16% from $981M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $209M of net new capital in Q1 2026, opening 436 new positions and adding to 205 existing holdings. Its largest new stake was Clear Secure: 5,345 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $27.9M trimmed.

  • Arlington Trust's largest Q1 2026 buy was Clear Secure: 5,345 shares worth $259K.
  • Arlington Trust added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $181M increase.
  • Arlington Trust's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $27.9M.
  • Arlington Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $169K.
  • Arlington Trust's ten largest holdings make up 90% of its $1.13B portfolio in Q1 2026.
  • Arlington Trust opened 436 new positions and closed 23 in Q1 2026.
  • Arlington Trust's portfolio value rose 16% quarter-over-quarter to $1.13B.

Based on Arlington Trust's 13F filing for Q1 2026, filed 8 Apr 2026.